Garnet Equity Capital Holdings, Inc. holds a focused book of 19 stocks worth $176.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sonida Senior Living Inc and trimmed Ftai Aviation Ltd. Their largest long position is Ftai Aviation Ltd at 13% of the equity book. They also disclosed $455.2M in put options (a bearish bet) and $11.1M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1423876/holdings"
Use Arkolith to show GARNET EQUITY CAPITAL HOLDINGS, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd SHS | $22.1M | 90.0K | 12.5% | ▼−24% Reduced · −29K sh | |
| 2 | Talen Energy Corp COM | $20.6M | 64.5K | 11.7% | —Held | |
| 3 | Turtle Beach Corp COM NEW | $15.4M | 1.51M | 8.7% | —Held | |
| 4 | Establishment Labs Hldgs Inc COM | $15.0M | 264.4K | 8.5% | ▲+33% Added · +65K sh | |
| 5 | Netgear Inc COM | $13.6M | 620.6K | 7.7% | ▲+19% Added · +99K sh | |
| 6 | Anterix Inc COM | $13.1M | 343.5K | 7.5% | ▼−14% Reduced · −54K sh | |
| 7 | Golar LNG Ltd SHS | $11.9M | 219.5K | 6.7% | ▼−43% Reduced · −165K sh | |
| 8 | Groupon Inc COM NEW | $11.4M | 958.7K | 6.5% | —Held | |
| 9 | A2z Cust2mate Solutions Corp COM | $10.0M | 1.51M | 5.7% | ▲+0.7% Added · +10K sh | |
| 10 | Ftai Infrastructure Inc COMMON STOCK | $9.7M | 1.96M | 5.5% | ▼−0.2% Reduced · −4K sh | |
| 11 | Cameco Corp COM | $8.2M | 75.6K | 4.7% | ▼−0.1% Reduced · −100 sh | |
| 12 | Hallador Energy Company COM | $7.0M | 432.5K | 4.0% | ▲+21% Added · +75K sh | |
| 13 | Sonida Senior Living Inc COM | $6.2M | 191.9K | 3.5% | ▲New New position | |
| 14 | Calumet Inc COM | $3.6M | 100.7K | 2.1% | ▼−9.8% Reduced · −11K sh | |
| 15 | Nexgen Energy Ltd COM | $2.6M | 220.0K | 1.4% | ▼−12% Reduced · −30K sh | |
| 16 | Sprott FDS TR URANIUM MINERS E | $2.5M | 39.7K | 1.4% | —Held | |
| 17 | New Fortress Energy Inc COM CL A | $1.1M | 1.95M | 0.7% | —Held | |
| 18 | Uranium Energy Corp COM | $1.1M | 85.0K | 0.7% | ▼−15% Reduced · −15K sh | |
| 19 | Match Group Inc New COM | $912K | 29.7K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $455.2M | 700K |
| CALL · bullish | MATCH GROUP INCMTCH | $9.2M | 300K |
| CALL · bullish | COGENT COMMUNICATIONS HOLDINCCOI | $1.9M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.